WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+9.01%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$6.76M
Cap. Flow %
1.37%
Top 10 Hldgs %
54.55%
Holding
194
New
22
Increased
67
Reduced
55
Closed
11

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
$955K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$917K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$721K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.85M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$1.1M
3
XHS icon
SPDR S&P Health Care Services ETF
XHS
$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$802K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$775K

Sector Composition

1 Financials 14.23%
2 Consumer Discretionary 5.02%
3 Healthcare 4.56%
4 Technology 2.62%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
101
3M
MMM
$81B
$578K 0.12%
3,256
-1,016
-24% -$180K
IVLU icon
102
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$577K 0.12%
22,691
– –
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$572K 0.12%
5,386
– –
ESG icon
104
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$549K 0.11%
4,724
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.79T
$542K 0.11%
187
-4
-2% -$11.6K
AMGN icon
106
Amgen
AMGN
$153B
$512K 0.1%
2,274
-25
-1% -$5.63K
DHR icon
107
Danaher
DHR
$143B
$512K 0.1%
1,555
-145
-9% -$47.9K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$12B
$499K 0.1%
6,200
+90
+1% +$7.24K
ESGG icon
109
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
$480K 0.1%
3,160
– –
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$469K 0.1%
5,049
– –
WMT icon
111
Walmart
WMT
$793B
$443K 0.09%
3,065
– –
BSCO
112
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$429K 0.09%
+19,630
New +$429K
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$426K 0.09%
1,173
– –
CSCO icon
114
Cisco
CSCO
$268B
$407K 0.08%
6,422
+1,383
+27% +$87.6K
IGF icon
115
iShares Global Infrastructure ETF
IGF
$7.95B
$407K 0.08%
8,560
+265
+3% +$12.6K
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$11.1B
$402K 0.08%
4,574
+1,643
+56% +$144K
MRVL icon
117
Marvell Technology
MRVL
$53.7B
$394K 0.08%
4,505
– –
FITB icon
118
Fifth Third Bancorp
FITB
$30.2B
$390K 0.08%
8,951
– –
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$381K 0.08%
23,220
-442
-2% -$7.25K
DOW icon
120
Dow Inc
DOW
$17B
$379K 0.08%
6,680
+569
+9% +$32.3K
DIS icon
121
Walt Disney
DIS
$211B
$376K 0.08%
2,427
+1
+0% +$155
GUNR icon
122
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$372K 0.08%
9,430
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$19B
$370K 0.08%
7,568
– –
ADP icon
124
Automatic Data Processing
ADP
$121B
$369K 0.07%
1,497
-19
-1% -$4.68K
CRM icon
125
Salesforce
CRM
$245B
$366K 0.07%
1,441
+155
+12% +$39.4K
3 4
5
6 7